Daventry Group, LP
Top Portfolio Positions
8 positions ·
$87,825,726 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FROG |
JFrog Ltd
Technology
|
473,430 | $22,218,069 | 25.30% | |
| MDB |
MongoDB, Inc.
Technology
|
82,105 | $20,096,840 | 22.88% | |
| ESTC |
Elastic N.V.
Technology
|
248,037 | $12,399,369 | 14.12% | |
| BDC |
Belden Inc.
Technology
|
81,899 | $9,404,462 | 10.71% | |
| MKSI |
Mks Inc
Technology
|
36,556 | $8,400,934 | 9.57% | |
| SAIL |
SailPoint, Inc.
Technology
|
514,674 | $6,814,283 | 7.76% | |
| IOT |
Samsara Inc.
Technology
|
204,248 | $6,472,619 | 7.37% | |
| Q |
Qnity Electronics, Inc.
Technology
|
17,500 | $2,019,150 | 2.30% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ESTC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,399,369 | 248,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,007,358 | 384,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,063,823 | 355,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,402,359 | 728,120 | Shares | Sole | 2025-09-03 | |
| 2025-03-31 | $48,260,213 | 541,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,094,565 | 515,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,893,454 | 441,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,106,622 | 316,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,266,772 | 291,967 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,798,816 | 317,647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,121,730 | 333,847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,429,147 | 256,225 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,175,477 | 365,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,323,155 | 297,537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,913,486 | 180,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,981,244 | 177,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,672,350 | 142,466 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,148,311 | 66,198 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||